AIMSvsAFSCETF Comparison
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Acuitas Small Cap Active ETF (AIMS) and abrdn Focused U.S. Small Cap Active ETF (AFSC) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. AIMS is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.09% for AFSC. Run a side-by-side ETF comparison of AIMS and AFSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIMS vs AFSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIMS AFSC | -0.74%+1.81% | +6.36%+9.85% | n/a+29.35% | n/a+39.19% | n/an/a | n/an/a |
| Flows | AIMS AFSC | -$2M+$58K | +$15K-$902K | --$6M | --$60M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIMS AFSC | +18.07%+17.93% | n/a+18.87% | n/an/a | n/an/a |
| Max drawdown | AIMS AFSC | -5.73%-5.24% | n/a-10.27% | n/an/a | n/an/a |
| Max drawdown duration | AIMS AFSC | 37d34d | n/a39d | n/an/a | n/an/a |
Trading data
AIMS | AFSC | |
Last sale 8/7/2026 at 1:30 PM | $28.92 | $39.47 |
| Previous close 08/06/2026 | $28.72 | $39.39 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
AIMS | AFSC | |
|---|---|---|
| Last price | $28.92 | $39.47 |
| 1D performance | +0.70% | +0.21% |
| AuM | $89.09 M | $10.37 M |
| E/R | 0.75% | 1.09% |
Characteristics
AIMS | AFSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Acuitas Investments | abrdn |
| Benchmark | - | - |
| N° of holdings | 275 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 9, 2026 | February 14, 2025 |
| ESG | No | No |
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Exposure
Countries
AIMS
USA
92.8%
Other
7.2%
AFSC
USA
80.34%
Other
19.66%
Sectors
AIMS
Finance
19.63%
Industrials
17.35%
Technology
15.78%
Healthcare
13.14%
Other
34.1%
AFSC
Finance
19.64%
Industrials
16.49%
Technology
15.66%
Non-Energy Materi.
10.34%
Healthcare
10.15%
Other
27.72%
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Diversification
AIMS
Total weight of top 15 holdings out of 15
17.04%
AFSC
Total weight of top 15 holdings out of 15
42.07%
Top 15 holdings
Data as of June 30, 2026
AIMS
PDF Solutions, Inc.
2.08%
Ligand Pharmaceuticals, Inc.
1.80%
Covenant Logistics Group, Inc.
1.35%
Triumph Financial, Inc.
1.24%
Preformed Line Products Co.
1.12%
Metropolitan Bank Holding Corp.
1.04%
Kodiak Gas Services, Inc.
0.98%
UFP Technologies, Inc.
0.98%
StoneX Group, Inc.
0.96%
Digi International, Inc.
0.95%
TeraWulf, Inc.
0.94%
Coastal Financial Corp. (Washington)
0.94%
LeMaitre Vascular, Inc.
0.92%
Business First Bancshares, Inc.
0.87%
Ryman Hospitality Properties, Inc.
0.87%
AFSC
Materion Corp.
3.62%
JFrog Ltd.
3.50%
Ducommun, Inc.
3.27%
StoneX Group, Inc.
3.14%
Cohu, Inc.
3.09%
Ligand Pharmaceuticals, Inc.
2.73%
Quaker Houghton
2.72%
Knowles Corp.
2.70%
Ameris Bancorp
2.60%
Wintrust Financial Corp.
2.53%
Seacoast Banking Corp. of Florida
2.52%
Garrett Motion, Inc.
2.49%
AZZ, Inc.
2.42%
Kiniksa Pharmaceuticals International Plc
2.40%
Helios Technologies, Inc.
2.34%
Frequently asked questions about AIMS and AFSC
Which ETF is bigger: AIMS or AFSC?
As of August 6, 2026, AIMS holds $89.09 M in assets under management (AUM), while AFSC manages $10.37 M.
What sectors do the AIMS and AFSC ETFs invest in?
AIMS leans toward sectors like Finance, Industrials and Technology. Meanwhile, AFSC focuses on Finance, Industrials and Technology.
What are the top holdings of the AIMS ETF and AFSC ETF?
AIMS top holdings include PDF Solutions, Inc., Ligand Pharmaceuticals, Inc. and Covenant Logistics Group, Inc.. AFSC holds in its top three: Materion Corp., JFrog Ltd. and Ducommun, Inc..
Which ETF is more diversified: AIMS or AFSC?
AIMS holds 275 securities with 17.04% of its assets in the top 15. AFSC has 43 securities and a top 15 weight of 42.07%.
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